AB Income Advisor

Ticker: ACGYX CUSIP: 01881M442 Class: Mutual Fund

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 737,348 Value ($000) $4,866 Avg Close — Range —
Q2 2024
Shares 697,847 Value ($000) $4,424 Avg Close — Range —
Q1 2024
Shares 510,621 Value ($000) $3,273 Avg Close — Range —
Q4 2023
Shares 392,788 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 295,531 Value ($000) $1,818 Avg Close — Range —
Q2 2023
Shares 253,769 Value ($000) $1,622 Avg Close — Range —
Q1 2023
Shares 228,110 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 219,692 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 250,381 Value ($000) $1,580 Avg Close — Range —
Q2 2022
Shares 257,575 Value ($000) $1,739 Avg Close — Range —
Q1 2022
Shares 349,525 Value ($000) $2,566 Avg Close — Range —
Q4 2021
Shares 347,903 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 320,185 Value ($000) $2,545 Avg Close — Range —
Q2 2021
Shares 315,920 Value ($000) $2,536 Avg Close — Range —
Q1 2021
Shares 288,263 Value ($000) $2,303 Avg Close — Range —